| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
54090.71 |
>4 Yr <= 5 Yr |
5699.23 |
<30 Days |
CB-1 |
205.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
95184.28 |
>4 Yr <= 5 Yr |
12035.88 |
30-90 Days |
CB-2 |
16121.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
89558.76 |
>4 Yr <= 5 Yr |
7126.21 |
Open |
CB-3 |
12492.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76460.07 |
>4 Yr <= 5 Yr |
8267.28 |
30-90 Days |
E-1 |
3722.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
39777.16 |
>4 Yr <= 5 Yr |
2047.91 |
91-180 Days |
E-2 |
4903.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
95610.05 |
>4 Yr <= 5 Yr |
13915.32 |
<30 Days |
G-1 |
13235.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
88829.43 |
>4 Yr <= 5 Yr |
5.88 |
<30 Days |
G-2 |
17711.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
71945.44 |
>4 Yr <= 5 Yr |
3150.47 |
<30 Days |
G-3 |
3162.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
7522.53 |
>4 Yr <= 5 Yr |
851.16 |
Open |
IG-1 |
1033.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
66891.32 |
>4 Yr <= 5 Yr |
882.77 |
30-90 Days |
IG-2 |
11696.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
227.26 |
>4 Yr <= 5 Yr |
32.13 |
Open |
S-1 |
9.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
26843.09 |
>4 Yr <= 5 Yr |
2920.54 |
<30 Days |
S-2 |
5188.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
30504.45 |
>4 Yr <= 5 Yr |
1709.25 |
Open |
S-3 |
1725.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
9920.49 |
>4 Yr <= 5 Yr |
495.47 |
30-90 Days |
S-4 |
358.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
66341.03 |
>4 Yr <= 5 Yr |
9354.53 |
91-180 Days |
S-5 |
4305.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
50789.38 |
>4 Yr <= 5 Yr |
3054.56 |
91-180 Days |
S-6 |
2644.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
21599.78 |
>4 Yr <= 5 Yr |
1460.79 |
91-180 Days |
S-7 |
2900.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
24416.64 |
>5 Yr |
2532.98 |
30-90 Days |
A-0-Q |
2148.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
55760.17 |
>5 Yr |
7329.98 |
Open |
A-1-Q |
7617.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
89207.74 |
>5 Yr |
13296.71 |
<30 Days |
A-2-Q |
12448.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
53275.92 |
>5 Yr |
1324.15 |
<30 Days |
A-3-Q |
1003.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
84009.98 |
>5 Yr |
132.82 |
30-90 Days |
A-4-Q |
9305.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
110759.84 |
>5 Yr |
9469.89 |
<30 Days |
A-5-Q |
1562.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
Yes |
76313.60 |
>5 Yr |
5400.71 |
Open |
CB-1-Q |
12782.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.6 |
Retail Mortgage Commitments |
Retail |
No |
58004.84 |
>5 Yr |
3641.57 |
<30 Days |
CB-2-Q |
9021.49 |
Yes |
Liberty International Finance Ltd. |
Legal |